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NRI
  • Mutual Fund
  • TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)

Dec 11, 2024

Category

Debt

AUM (Cr.)

190.34

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.71

Sharpe Ratio

137.43

Beta Ratio

0.00

Fund Manager

Neeraj Jain

Inception Date

Feb 01, 2021

Risk Level

Moderate

Investment Objective

To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realised.

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CRISIL Banking and PSU Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 0.57 3.94 7.63 4.98 0 4.7
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.59 4.14 8.17 5.84 6.35 6.9
Category Rank 7/9 10/9 11/9 14/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.2509 0.02 8.00 6.33 6.72 9,126.63 0.74 500.00 invest
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7210 0.02 8.00 6.18 6.63 9,126.63 0.74 500.00 invest
Aditya Birla SL Banking&PSU Debt Fund - (G) 350.3321 0.02 8.30 6.07 6.61 9,550.66 0.73 1,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.6803 0.02 8.27 5.50 6.26 9,550.66 0.73 10,000.00 invest
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3178 -0.15 7.57 4.71 5.56 4,390.92 0.61 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2028 Nov 30, 2024 20.44 10.74 33.58
NCD-I R F C Nov 30, 2024 20.16 10.59 0.08
NCD-HDFC Bank Nov 30, 2024 18.53 9.73 0.06
NCD-N A B A R D Nov 30, 2024 18.14 9.53 -0.08
NCD-LIC Housing Fin. Nov 30, 2024 18.09 9.51 0.07
NCD-S I D B I Nov 30, 2024 18.08 9.50 0.01
NCD-Power Fin.Corpn. Nov 30, 2024 17.13 9.00 -22.79
NCD-REC Ltd Nov 30, 2024 15.16 7.97 -24.76
Certificate of Deposits-Axis Bank Nov 30, 2024 12.42 6.52 0.26
Reverse Repo-TREPS Nov 30, 2024 9.69 5.09 -61.72

latest news

TRUST MF announces change in benchmark index under its scheme

TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Ma...

Nov 28, 2024 12:43

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Tanay Gabhawala has been appointed...

Jul 06, 2024 11:06

TRUST Mutual Fund Announces change in fund managers under schemes

TRUST Mutual Fund has announced change in fund managers under the following...

Jun 12, 2024 12:26

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Jalpan Shah has been appointed as ...

May 29, 2024 12:49

TRUSTMF Flexi Cap Fund Announces Extension of NFO period

TRUST Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Apr 18, 2024 12:34

TRUST Mutual Fund Announces change in fund managers under schemes

TRUST Mutual Fund has announced change in fund managers under the following...

Apr 11, 2024 14:19

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
Contact Persone : Neeraj Jain
Registered Address : 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : investor.service:trustmf.com
Website : www.trustmf.com